AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-5.35%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$14.3B
AUM Growth
-$168M
(-1.2%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
806
New
78
Increased
577
Reduced
108
Closed
39
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$603M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$66.1M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$57.3M |
| 4 |
NS
NuStar Energy L.P.
NS
|
$55.4M |
| 5 |
Plains All American Pipeline
PAA
|
$37.2M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$1.04B |
| 2 |
Enterprise Products Partners
EPD
|
$54.8M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$30.8M |
| 4 |
GG
Goldcorp Inc
GG
|
$19.8M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$13M |
Sector Composition
| 1 | Energy | 59.62% |
| 2 | Financials | 3.1% |
| 3 | Materials | 2.91% |
| 4 | Healthcare | 2.65% |
| 5 | Technology | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Patrick Industries
PATK
$3.78B
| $501K | ﹤0.01% |
15,478
+41
| +0.3% | +$1.33K |
|
502
NetApp
NTAP
$23.7B
| $500K | ﹤0.01% |
12,488
+2,251
| +22% | +$90.1K |
|
503
Aaon
AAON
$6.62B
| $499K | ﹤0.01% |
20,319
+52
| +0.3% | +$1.28K |
|
504
Banc of California
BANC
$2.65B
| $499K | ﹤0.01% |
23,189
-3,399
| -13% | -$73.1K |
|
505
Eagle Bancorp
EGBN
$602M
| $499K | ﹤0.01% |
7,889
+21
| +0.3% | +$1.33K |
|
506
Coherent
COHR
$15.2B
| $498K | ﹤0.01% |
14,510
+37
| +0.3% | +$1.27K |
|
507
Dorman Products
DORM
$5B
| $498K | ﹤0.01% |
6,014
+16
| +0.3% | +$1.33K |
|
|
FRC
508
DELISTED
First Republic Bank
FRC
| $498K | ﹤0.01% |
4,979
+13
| +0.3% | +$1.3K |
|
509
Ameris Bancorp
ABCB
$5.08B
| $496K | ﹤0.01% |
10,298
+27
| +0.3% | +$1.3K |
|
510
Comfort Systems
FIX
$24.9B
| $496K | ﹤0.01% |
13,375
+34
| +0.3% | +$1.26K |
|
511
Simpson Manufacturing
SSD
$8.15B
| $496K | ﹤0.01% |
11,358
-1,113
| -9% | -$48.6K |
|
512
United Therapeutics
UTHR
$18.1B
| $496K | ﹤0.01% |
3,827
+86
| +2% | +$11.1K |
|
513
Columbia Sportswear
COLM
$3.09B
| $495K | ﹤0.01% |
8,532
+22
| +0.3% | +$1.28K |
|
514
Lennar Class A
LEN
$36.7B
| $495K | ﹤0.01% |
9,749
+25
| +0.3% | +$1.27K |
|
515
Moelis & Co
MC
$5.24B
| $495K | ﹤0.01% |
12,752
+33
| +0.3% | +$1.28K |
|
516
Cullen/Frost Bankers
CFR
$8.24B
| $494K | ﹤0.01% |
5,259
+14
| +0.3% | +$1.32K |
|
517
Synopsys
SNPS
$111B
| $494K | ﹤0.01% |
6,767
+18
| +0.3% | +$1.31K |
|
518
American Financial Group
AFG
$11.6B
| $493K | ﹤0.01% |
4,966
+12
| +0.2% | +$1.19K |
|
519
Lakeland Financial Corp
LKFN
$1.73B
| $493K | ﹤0.01% |
10,751
+28
| +0.3% | +$1.28K |
|
|
STBZ
520
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $493K | ﹤0.01% |
18,173
+47
| +0.3% | +$1.28K |
|
521
Glacier Bancorp
GBCI
$5.88B
| $492K | ﹤0.01% |
13,450
+34
| +0.3% | +$1.24K |
|
522
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $492K | ﹤0.01% |
14,423
+37
| +0.3% | +$1.26K |
|
523
Sixth Street Specialty
TSLX
$2.32B
| $492K | ﹤0.01% |
24,051
+62
| +0.3% | +$1.27K |
|
524
WesBanco
WSBC
$3.1B
| $491K | ﹤0.01% |
12,419
+32
| +0.3% | +$1.27K |
|
525
Donaldson
DCI
$9.44B
| $490K | ﹤0.01% |
10,756
+28
| +0.3% | +$1.28K |
|